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SPDR S&P/ASX Australian Government Bond Fund

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GOVT:AU
ASE
25.899994
AUD
0.099995
0.39%
As of 22:16:56 ET on 08/03/2015.
Open
25.899994
Day Range
25.899994 - 25.899994
Volume
772
Previous Close
25.799999
52Wk Range
25.050000 - 26.760000
1 Yr Return
7.35%
Open
25.90
Day Range
25.90 - 25.90
Volume
772
Previous Close
25.80
52Wk Range
25.05 - 26.76
1 Yr Return
7.35%
YTD Return
1.99%
NAV (on 08/03/2015)
25.85737
Total Assets (m -) (on 08/03/2015)
5.210
Inception Date
07/27/2012
Premium/Discount
0.16%
Average 52-Week Premium
0.16%
Fund Managers
ROSS BOLTON
Last Dividend (on 06/26/2015)
0.301854
Dividend Indicated Gross Yield
4.66%
Expense Ratio
0.22%
3 Mo Return
0.21%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ACGB 5 ¾ 05/15/21 220.00 261.75 k 5.05
ACGB 5 ½ 04/21/23 200.00 241.35 k 4.66
ACGB 4 ½ 04/15/20 210.00 232.98 k 4.49
ACGB 5 ¼ 03/15/19 200.00 223.21 k 4.31
ACGB 2 ¾ 04/21/24 220.00 221.49 k 4.27
ACGB 5 ½ 01/21/18 200.00 217.53 k 4.20
ACGB 6 02/15/17 200.00 212.33 k 4.10
ACGB 3 ¼ 04/21/25 200.00 208.43 k 4.02
ACGB 5 ¾ 07/15/22 170.00 205.97 k 3.97
ACGB 4 ¼ 04/21/26 180.00 203.39 k 3.92
Profile
SPDR S&P/ASX Australian Government Bond Fund is an exchange-traded fund incorporated in Australia. The Fund seeks to track performance of the S&P/ASX Government Bond Index.
ADDRESS
State Street Global Advisors,
Australia Services Ltd
Level 38 Aurora Place
88 Philip Street
Sydney NSW 2000, Australia
PHONE
61-2-9240-7600